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2024-09-30-accounts

Charity Registration Number 292373 Trustees’ Annual Report 2023-24

Objectives and activities

The committee of the Marlpit Community Centre Association is committed to enabling as many people as possible to use and enjoy the Community Centre facilities and the activities which take place here and always considers how the range of activities on offer can involve the diverse groups that live within our area of benefit.

When planning for the current and future years, the committee makes its decisions based on what is best for the Community Centre and its users, having regard to the Charity Commission’s guidance on public benefit, and what will ensure the long-term achievement of the charity’s objects, as laid down in the constitution:

Central to this is that we maintain and improve the building and grounds as a safe, attractive venue for individuals and groups and that we secure a sufficient number of regular (longterm/repeat) and incidental hirers to meet the annual running costs of the Centre, thus allowing us to maintain hire charges at a rate which means the Centre may remain a viable and affordable community facility for many years to come.

Achievements and Performance

Over the past year the committee has worked very hard to ensure that the Centre is a vibrant and dynamic Centre providing community-based events and services.

Significant enhancements have been made to the Centre this year. As in previous years, this has been achieved by good financial management of hire income, which has allowed ongoing investment in and refurbishment of the facilities, while still meeting volatile running costs. However, this year, our successful bid for grant funding from The Neighbourhood Community Infrastructure Levy enabled the achievement of some more major projects, which would, otherwise, have taken many years to complete or not have been possible.

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Marlpit Community Centre TAR 2023-24

Improvements and upgrades were aligned to the committee’s Five-Year Plan, the priorities for which were set by the committee having regard to the objects of our constitution and by engaging, consulting, and surveying both the wider community and the Centre’s existing user groups and hirers to ascertain their requirements and expectations going forward.

Therefore, derived from this, the projects undertaken and achievements this year include:

The Centre and committee have also been involved with a number of other wider community linked projects and organisations this year, such as:

  1. Norfolk Wildlife Trust / Sweet Briar Marshes (urban nature reserve which borders the Centre) – the Centre is used as a base for talks and for groups undertaking guided walks or volunteering on the nature reserve.

  2. Marlpit Community Gardens – the Centre’s kitchen is used for cooking meals using produce grown on the allotments and for jam making, honey extraction and candle making activities for members and guests.

  3. Gatehouse Pub – the Centre was instrumental in having the pub listed as an Asset of Community Value and has hosted Gatehouse Community Group meetings to try to safeguard the site as a community facility following the death of the owner-landlord.

  4. Repair Café Norwich – offering the Centre as a venue for the local community to seek help with repairing or recycling clothes, tools, bikes, electricals, etc. These sessions have been very popular and so have been booked into 2026.

  5. Courses for groups in the NR5 RITA area – the Centre was chosen as the venue for First Aid and Disability Awareness training sessions, organised by a local council officer, due to ‘the feel’ of the Centre following the upgrades mentioned above.

  6. Volunteer-It-Yourself – the Centre has hosted this charitable group providing practical and work skills training opportunities for vulnerable teenagers.

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Marlpit Community Centre TAR 2023-24

Incidental hire by members of the local community remains popular, with an increased number and range of events having taken place this year, including:

Parties, baby showers, baptisms and religious celebrations, community events & meetings, public information meetings, permaculture talks, fundraising sales, Indian dance practice, etc

These ‘one-off’ events supplement the income we receive from the diverse range of regular hirers which enable us to cover the Centre’s running costs and to keep our hire charges affordable for local community (adhoc) users. These regular groups are providing a wide variety of activities for different members of the community and, this year, have included:

Sustainable Living Initiative (organic growing), Fine City Samba (music and dance), Bridge Classes, Home Education Lego Club (supporting and providing education for neurodivergent youngsters), Your Health Norfolk (healthy eating and exercise classes), The Benjamin Foundation (social group for Young Carers), Art Group (U3A), NR5 Family Partnership Meetings, Saxobility (music group), Apostolic Church, In Harmony for Health (Polish community group supporting cancer victims), Life Beyond Care, We Grow Community, Norfolk Wildlife Trust, Repair Café Norwich.

The Centre lost a significant hirer just before the start of this financial year when the funding for Catch 22 (alternative education provider) ended but, fortunately, we were able to attract some new groups: Church of the Epiphany, Care Consult, Reed Wellbeing (running NHS health checks), Nudge Education and Yoga Classes (this latter activity having been on the community wish list for a few years).

It should be remembered that any achievements made are due to the hard work of committee members, who are all volunteers, and their diligence meant that we were able to end the financial year with a small surplus in income over expenditure.

Financial Review

Income

Our hire income for the year ending 30[th] September 2024 was £18,009.61 compared to last years' income of £24,228.62. This decrease was as expected due to the loss of Catch 22 in July 2022. The hire income was back to the same level as 2021/22.

We received a large grant of £54,500 from the Neighbourhood Infrastructure Levy (NICL) for 3 main projects at the centre. We also received a smaller grant of £974 from Norwich City Council for the Love Norwich campaign.

Interest received for the year was £360.11.

Expenses

Our running costs of the centre were in line with last year and came in below budget at £11,508.04. Energy costs were £1,873.89 compared to £2,286.87 for the previous year, due to greater returns following replacement (by the installer) of a faulty solar panel and to sourcing new energy tariffs.

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Marlpit Community Centre TAR 2023-24

Reinvestment in the centre from surpluses in the centre’s funds - new security, access control and CCTV systems were installed in May 2024 at a cost of £9,142.37.

Grant projects - all 3 projects were completed within the time frames stipulated in the terms and conditions of the grant. The 3 projects totalled £50,517.60, coming in just under the anticipated costs of £54,500.00.

Outside area levelled and surfaced £31,512.00 New door to outside of meeting room £ 8,226.00 New container for additional storage £10,779.60 Total £50,517.60

Profit/Loss

The profit for the year was £2,436.74, which again is a great result considering the reinvestment made again this year.

Balance Sheet

The balances as at 30/9/2024 shows the centre finances are in a very healthy position and will enable the trustees to reinvest further over the coming years.

The accounts were examined and signed by Peter Sturman, independent examiner, on 20/12/2024.

Reserves Policy

The Centre operates a policy of holding a reserve fund equivalent to 6 months’ running costs to give the committee the time it would need to find suitable replacement hirers or alternative uses for the vacated parts of the building.

The sum of the reserve fund is set annually by the committee based upon the levels of expenditure in the preceding accounting period and was agreed at £8000 for 2023/24.

Outlook

The income and costs at the centre are well managed, and our current hire charges cover the running costs. Following an annual review, we decided to increase all hire charges by 50p per hour from 1/10/24, due to expected increases in expenses in 2025.

Structure, Governance and Management

The Marlpit Community Centre charity is an unincorporated association, the policy and general management of the affairs of which are directed by the committee. The duty of the committee is to carry out the objects of the Marlpit Community Centre Association as laid down in the charity’s constitution.

In accordance with the constitution, the committee consists of:

  1. A minimum of Five Members elected at the Annual General Meeting;

  2. The Honorary Officers of the Association, elected by and from among the Members of the Committee;

  3. The Norwich City Council representative without voting rights.

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Marlpit Community Centre TAR 2023-24

Committee members are responsible for making decisions on all matters of general concern and importance to the Centre, setting hire rates and deciding how the Centre’s funds should be spent. To show how it will bring about the objects of the constitution and monitor performance, the committee produces a Five-Year business plan, which is kept under review to ensure it is fit for purpose. The committee meets no fewer than four times a year.

Longer term regular user groups are invited to have representation on the committee and the annual community open event is used to try to recruit new community members to volunteer at the Centre and stand for election to the committee. Members may also be coopted by the committee as deemed necessary to fulfill the committee’s functions and obligations. All members of the committee, including any co-opted members, retire annually at the AGM but are eligible for re-election.

Reference and Administrative Details

Name of Charity: Marlpit Community Centre (Association)

Charity Registration Number: 292373

Address: Marlpit Community Centre Hellesdon Road Norwich NR6 5EG

Composition of the committee 2023-24

Kevin Spilling Chair and Trustee Lucy Galvin Vice-Chair and Trustee Susan Fage Treasurer and Trustee Debra Spooner Secretary and Trustee Cécile Bidet Community member Gillian Clark-Smith Community member Peter Medhurst Regular Group member Barbara Polewany Community member Debbie Reynolds Community member

Exemptions from Disclosure

None

Funds held as Custodian Trustee on behalf of others

None

Signed: Date: 29[th] July 2025 Debra Spooner, Secretary, with approval from the trustees of Marlpit Community Centre

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Marlpit Community Centre TAR 2023-24

MARLPIT COMMUNITY CENTRE

FINANCIAL ACCOUNTS

FOR YEAR ENDED 30th SEPTEMBER 2024

Prepared by Susan Fage Treasurer Marlpit Community Centre

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Marlpit Community Centre TAR 2023-24

MARLPIT COMMUNITY CENTRE

Income and Expenditure Account for year ended 30th September 2024

Income
General Income Fund
General Grants and Donations
Rents and Hiring Fees
Bank Interest
Total Income
Expenditure
General Fund Expenses
Cleaning
Electricity & Gas
Water Rates
Broadband
Insurance
Security
Repairs & redecoration
Stationery
Booking Secretary
Accounts
Licences
Marketing
Furnishings & fixtures (note 1)
Community Cycling Hub
Sundries
Friends of the Marlpit (note 2)
Grant Expediture (note 3)
Total expenditure
Profit transferred to Balance Sheet
2023/24
55,474.00
18,009.61
360.11
73,843.72
2,093.16
1,873.89
420.00
166.10
412.88
615.91
41.90
36.00
4,973.16
100.00
364.40
87.00
9,142.37
-
6.99
316.65
50,756.57
71,406.98
2,436.74
2022/23
218.41
24,228.62
250.77
24,697.80
1,824.79
2,286.87
420.00
211.20
374.20
345.08
1,186.00
58.96
3,980.25
(50.00)
297.78
609.91
14,185.70
(818.72)
221.55
-
-
25,133.57
(435.77)
2022/23
218.41
24,228.62
250.77
24,697.80
1,824.79
2,286.87
420.00
211.20
374.20
345.08
1,186.00
58.96
3,980.25
(50.00)
297.78
609.91
14,185.70
(818.72)
221.55
-
-
25,133.57
(435.77)
2,093.16
1,873.89
420.00
166.10
412.88
615.91
41.90
36.00
4,973.16
100.00
364.40
87.00
9,142.37
-
6.99
316.65
50,756.57
1,824.79
2,286.87
420.00
211.20
374.20
345.08
1,186.00
58.96
3,980.25
(50.00)
297.78
609.91
14,185.70
(818.72)
221.55
-
-
(435.77)

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Marlpit Community Centre TAR 2023-24

MARLPIT COMMUNITY CENTRE MARLPIT COMMUNITY CENTRE MARLPIT COMMUNITY CENTRE MARLPIT COMMUNITY CENTRE MARLPIT COMMUNITY CENTRE
Balance Sheet
as at 30thSeptember 2024
2024 2023
General Fund
Fund Brought forward 42,476.51 42,912.28
Deficit from Inc. & Exp 2,436.74 (435.77)
44,913.25 42,476.51
Creditors 8,654.88 791.60
53,568.13 43,268.11
Represented by
Current Account 1,674.61 2,234.70
Reserve Account 8,000.00 6,000.00
Deposit Account 43,893.52 35,033.41
53,568.13 43,268.11
Debtors - -
53,568.13 43,268.11
Notes to the accounts
Creditors. The figure of £8,654.88 represents mainlya n item ofgrant expenditure incurred in the year of £8,226.00paid
in full in the followingfinancialyear.
Expenses
Note 1 - Furnishings & Fixtures- this was the total cost of a new securitysystem,alarm,secure entryand CCTV installed
April 2024.
Note 2- The Friends of the Marlpit balance of £233.35 was usedpartiallyto fund set upcosts with Plunkett Foundation
as agreed bycommittee.
Note 3 - We received agrant from the NCIL of £54,500 in March 2024,which covered the cost of 3projects as follows:-
Outside area levelled and surfaced £ 31,512.00
New door to outside of meetingroom £ 8,226.00
New container for additional storage. £ 10,779.60
£ 50,517.60

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Marlpit Community Centre TAR 2023-24

MARLPIT COMMUNITY CYCLING HUB MARLPIT COMMUNITY CYCLING HUB MARLPIT COMMUNITY CYCLING HUB MARLPIT COMMUNITY CYCLING HUB MARLPIT COMMUNITY CYCLING HUB MARLPIT COMMUNITY CYCLING HUB
Income and Expenditure Account
**for year ended 30thSeptember ** 2024
2023/2024 2022/2023
Income
General Income Fund
CommunityCycling Hub
Total Income - -
Expenditure
General Fund Expenses
Tools
Consumables
Equipment
Refreshments
CyclingUK Membership
Printing
Advertising
Volunteers
Storage space 818.72
Total expenditure 818.72
Profit/deficit transferred to MCC P&L - (818.72)
The Marlpit Community Centre
do not hold any funds for the
CyclingHub

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Marlpit Community Centre TAR 2023-24

FRIENDS OF THE MARLPIT PUB FRIENDS OF THE MARLPIT PUB FRIENDS OF THE MARLPIT PUB FRIENDS OF THE MARLPIT PUB FRIENDS OF THE MARLPIT PUB
Income and Expenditure Account
foryear ended 30th September 2024
2023/2024 2022/2023
Income
General Income Fund
Balance transferred -
Total Income - -
Expenditure
General Fund Expenses - - - -
Accrual held byMCC 233.35 -
Total expenditure 233.35 -
Profit/deficit transferred to MCC P&L (233.35) -
Balance transferred to fund
the cost of registering with
the Plunkett Foundation

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Marlpit Community Centre TAR 2023-24

CHARITY COMMISSION FOR ENGLAND AND ￿LEs Independent examIne￿S report on the accounts Section A Ind•pènd•nt Examlnor's Report Rtrport to thg truBt•B• i TY On aKounl• fvrtho y••r | Sèt out on D•rpe I report to th& lryJstg88 on mv exomlnAllon of tha a¢uJunt# ol lh• al)ov• charlty {'the Trust I for thg y?ar ended o1¥ ol rnpgrt aceounts in a¢cordaneè wth the wuiremenls of the Charities Act 2011 ( I ÈWJ i ill i•t Illv CAdiiiii Ll If i WIISUU Ui•I under section 145 of the 2011 Ael and in carrying out my examination. I have 11 i inAtip examlngr'5 3t3tement le. I have cnmpleted my exgmination, l oonfinn that no matènal have come to my attention in conneclloTr with the examination (g#* dteet9￿ 1)dow") which aives rnp. rAii%&. tn believe that in. anv mateTial respeci.. the aGcounling records were not kept in accordance with section 130 nf thp. C.h2ritig.R Ar.t" nr In8 a¢¢ounrs dio noi 8Ce£Jro wnn me ac£ouniing recoros. Dr the accounts did nol comply with Ihe applicable requirements conoemina the fom and Content nf Afr.nLJnts set out in ttie Charities (Accounts ana tr<epon61 Kegulatroris duuts other than any requremoni that the aGcounls give a 'true and faif view which is not a metter considered as Dart of an indeDendent examination. I nave no concems and nave rnme across no otner mallers In connection th Uie examinaknon to which attention should be drawn In this report In order to enable a DfoDer underslandinq of the accounls to be rea¢hed. ie8se oeiere In8 woras In Ine DraGKeis ir u7ey ao noi apply. Slanod.. I Name: I Relèvant profe3AlnnAI I ouslfficationlsl or tr￿AdV oct 2018 Marlpit Community CentrÈ TAR 2023-24 Page 11 of 12

111 any).. ILC S¥!etlon 8 Only coM￿ete Il tr4¢ exarnineT need? la highlighi maicnal rnottet* cf Gortt-. (sev CC?2. Indepwdent c￿•m1n￿tion of dire¢oons ar¥J itIAJnr• fnr •xarnlnÈrs) •x•ffliner Y,=..__ ._ Oct 2018 Marlpit Community CentrÈ TAR 2023-24 Page 12 of 12